Vontobel Holding’s Winnebago Industries WGO Stock Holding History

Vontobel Holding’s Portfolio WGO Stock Details WGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,995	Closed	-$238K	–	1171
2023 Q3	$238K	Buy	3,995 +899	+29%	+$58.3K	﹤0.01%	954
2023 Q2	$206K	Buy	+3,096	New	+$185K	﹤0.01%	1004
2022 Q2	–	Sell	-9,537	Closed	-$528K	–	1131
2022 Q1	$528K	Buy	+9,537	New	+$616K	﹤0.01%	779

Other funds holding WGO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

Vontobel Holding's WGO Position: Q4 2023 in Review

Vontobel Holding sold out of Winnebago Industries (WGO) in Q4 2023, closing a stake of 3,995 shares — an estimated $238K sold.

Vontobel Holding first reported a position in WGO in Q1 2022 and held it in 3 quarters. The position peaked at $528K in Q1 2022. 256 funds tracked by Wall St. Rank hold WGO as of Q4 2023.

Vontobel Holding reported no remaining Winnebago Industries position as of Q4 2023 after selling out during the quarter.
Vontobel Holding sold 3,995 Winnebago Industries shares in Q4 2023, an estimated $238K.
Vontobel Holding first reported a position in Winnebago Industries in Q1 2022 and held it in 3 quarters.
Vontobel Holding's Winnebago Industries position peaked at $528K in Q1 2022.
256 funds tracked by Wall St. Rank held Winnebago Industries as of Q4 2023.

Based on Vontobel Holding's 13F filing for Q4 2023, filed 30 Jan 2024.